Management consultancy activities (other than financial management)
Registered Address
the cottage 2 castlefield road, reigate, RH2 0SH
Website
-
ellis parker limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLIS PARKER LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
ellis parker limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLIS PARKER LIMITED at £0 based on an EBITDA of £-785.9k and a 3.9x industry multiple (adjusted for size and gross margin).
ellis parker limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELLIS PARKER LIMITED at £0 based on Net Assets of £0 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ellis Parker LimitedOverview
Ellis Parker Limited is a live company located in reigate, RH2 0SH with a Companies House number of 05503451. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2005, it's largest shareholder is
mrs marie-louise ellis & robert keith ellis
with a 100% stake. Ellis Parker Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ellis Parker Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ellis Parker Limited
- - Industry AVG
ELLIS PARKER LIMITED financials
EXPORT
Ellis Parker Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ellis Parker Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,540,299
79,772
75,319
60,138
268,421
125,043
172,424
73,055
2,022,198
2,139,777
2,120,520
2,354,428
2,224,871
1,638,641
806,788
Other Income Or Grants
Cost Of Sales
1,138,280
59,320
56,036
44,674
197,992
88,585
118,373
51,987
1,452,940
1,484,595
1,485,829
1,570,415
1,451,522
1,074,102
Gross Profit
402,020
20,452
19,283
15,465
70,430
36,458
54,051
21,068
569,258
655,182
634,692
784,014
773,348
564,539
806,788
Admin Expenses
785,940
439,428
160,668
122,727
37,066
8,021
78,477
-213,253
-91,079
615,481
192,976
463,451
686,376
469,951
732,960
64,341
Operating Profit
-785,940
-37,408
-140,216
-103,444
-21,601
62,409
-42,019
267,304
112,147
-46,223
462,206
171,241
97,638
303,397
-168,421
742,447
Interest Payable
Interest Receivable
5,433
4,081
452
365
2,080
1,620
974
1,942
2,351
2,216
1,081
742
499
91
154
Pre-Tax Profit
-785,940
-31,975
-136,135
-102,992
-21,236
64,489
-40,399
268,278
114,089
-43,872
464,422
172,322
98,380
303,896
-168,330
742,601
Tax
-12,253
-50,973
-22,818
-97,529
-39,634
-23,611
-79,013
-195,000
Profit After Tax
-785,940
-31,975
-136,135
-102,992
-21,236
52,236
-40,399
217,305
91,271
-43,872
366,893
132,688
74,769
224,883
-168,330
547,601
Dividends Paid
630,000
Retained Profit
-785,940
-31,975
-136,135
-102,992
-21,236
52,236
-40,399
217,305
91,271
-43,872
366,893
132,688
74,769
224,883
-168,330
-82,399
Employee Costs
379,829
93,953
91,148
82,449
148,967
151,171
95,065
102,734
401,488
410,148
463,500
530,804
536,422
420,957
Number Of Employees
8
2
2
2
3
3
2
2
8
8
9
10
11
9
EBITDA*
-785,940
-37,408
-140,216
-102,955
-21,110
62,900
-42,019
267,304
112,147
-46,223
462,206
171,241
97,638
303,397
-168,421
742,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
1
1
1
490
981
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
490
981
Stock & work in progress
Trade Debtors
793,601
18,000
153,000
89,813
17,213
653,329
608,990
593,722
660,601
612,201
437,503
99,376
Group Debtors
Misc Debtors
708,682
708,682
716,266
839,740
889,740
786,116
657,258
294,148
Cash
217,339
435,630
468,263
262,410
292,228
355,802
423,236
353,551
587,013
299,363
133,198
163,744
35,663
665
misc current assets
total current assets
793,601
926,021
1,144,312
1,202,529
1,255,150
1,181,968
1,231,731
1,097,707
1,006,880
1,196,003
893,085
793,799
775,945
473,166
394,189
total assets
793,602
926,022
1,144,313
1,203,019
1,256,131
1,181,968
1,231,731
1,097,707
1,006,880
1,196,003
893,085
793,799
775,945
473,166
394,189
Bank overdraft
Bank loan
Trade Creditors
7,662
5,526
5,526
1,686
1,686
1,686
1,686
1,686
249,013
394,264
458,239
491,641
548,556
470,660
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
102,579
184,735
144,289
176,165
154,238
163,602
246,883
223,353
total current liabilities
7,662
108,105
190,261
145,975
177,851
155,924
165,288
248,569
249,013
394,264
458,239
491,641
548,556
470,660
223,353
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,662
108,105
190,261
145,975
177,851
155,924
165,288
248,569
249,013
394,264
458,239
491,641
548,556
470,660
223,353
net assets
785,940
817,917
954,052
1,057,044
1,078,280
1,026,044
1,066,443
849,138
757,867
801,739
434,846
302,158
227,389
2,506
170,836
total shareholders funds
785,940
817,917
954,052
1,057,044
1,078,280
1,026,044
1,066,443
849,138
757,867
801,739
434,846
302,158
227,389
2,506
170,836
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-785,940
-37,408
-140,216
-103,444
-21,601
62,409
-42,019
267,304
112,147
-46,223
462,206
171,241
97,638
303,397
-168,421
742,447
Depreciation
489
491
491
500
Amortisation
Tax
-12,253
-50,973
-22,818
-97,529
-39,634
-23,611
-79,013
-195,000
Stock
Debtors
-793,601
84,919
-25,584
-258,474
103,000
13,811
201,458
21,142
44,339
15,268
-66,879
48,400
174,698
43,979
393,524
Creditors
-7,662
2,136
3,840
-247,327
-145,251
-63,975
-33,402
-56,915
77,896
470,660
Accruals and Deferred Income
-102,579
-82,156
40,446
-31,876
21,927
-9,364
-83,281
246,883
-223,353
223,353
Deferred Taxes & Provisions
Cash flow from operations
-1
-222,770
-222,372
-33,085
205,488
-30,426
-65,194
-68,408
67,743
-235,813
285,434
165,084
-31,288
127,582
34,907
377,776
Investing Activities
capital expenditure
1
-1,472
-500
Change in Investments
cash flow from investments
1
-1,472
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
253,235
interest
5,433
4,081
452
365
2,080
1,620
974
1,942
2,351
2,216
1,081
742
499
91
154
cash flow from financing
5,431
4,081
452
365
2,080
1,620
974
1,942
2,351
2,216
1,081
742
499
91
253,389
cash and cash equivalents
cash
-217,339
-218,291
-32,633
205,853
-29,818
-63,574
-67,434
69,685
-233,462
287,650
166,165
-30,546
128,081
34,998
665
overdraft
change in cash
-217,339
-218,291
-32,633
205,853
-29,818
-63,574
-67,434
69,685
-233,462
287,650
166,165
-30,546
128,081
34,998
665
ellis parker limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ellis parker limited. Get real-time insights into ellis parker limited's credit score, group structure and payment trends.
Perform a competitor analysis for ellis parker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH2 area or any other competitors across 12 key performance metrics.
ellis parker limited Ownership
ELLIS PARKER LIMITED group structure
Ellis Parker Limited has no subsidiary companies.
Ultimate parent company
ELLIS PARKER LIMITED
05503451
ELLIS PARKER LIMITED Shareholders
The sole shareholder of Ellis Parker Limited is Mrs Marie-Louise Ellis & Robert Keith Ellis.
mrs marie-louise ellis & robert keith ellis
100%
ellis parker limited directors
Ellis Parker Limited currently has 2 directors.
The longest serving directors include
Mr Robert Ellis (Jul 2005) and
Mr Samuel Ellis (May 2009).
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the cottage 2 castlefield road, reigate, RH2 0SH
Bank
-
Legal Advisor
-
ellis parker limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ellis parker limited.
ellis parker limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ellis parker limitedCompanies House Filings - See Documents
